SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 751 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,695 | +29.3% | 4,470,651 | +34.0% | 1.38% | +28.2% |
| Q2 2023 | $173,845 | +73.7% | 3,336,115 | +60.5% | 1.07% | +58.9% |
| Q1 2023 | $100,070 | +53.8% | 2,078,294 | +43.7% | 0.68% | +41.1% |
| Q4 2022 | $65,075 | -99.9% | 1,446,756 | -10.0% | 0.48% | -10.6% |
| Q3 2022 | $67,467,000 | +38.6% | 1,606,748 | +46.3% | 0.54% | +42.2% |
| Q2 2022 | $48,687,000 | -8.0% | 1,098,033 | +10.3% | 0.38% | +0.5% |
| Q1 2022 | $52,893,000 | -19.5% | 995,537 | -15.4% | 0.38% | -18.8% |
| Q4 2021 | $65,676,000 | +32.0% | 1,176,350 | +19.0% | 0.46% | +16.4% |
| Q2 2021 | $49,765,000 | 0.0% | 988,772 | 0.0% | 0.40% | 0.0% |
| Q1 2021 | $49,765,000 | 0.0% | 988,772 | 0.0% | 0.40% | 0.0% |
| Q4 2020 | $49,765,000 | 0.0% | 988,772 | 0.0% | 0.40% | 0.0% |
| Q3 2020 | $49,765,000 | 0.0% | 988,772 | 0.0% | 0.40% | 0.0% |
| Q2 2020 | $49,765,000 | 0.0% | 988,772 | 0.0% | 0.40% | 0.0% |
| Q1 2020 | $49,765,000 | 0.0% | 988,772 | 0.0% | 0.40% | 0.0% |
| Q4 2019 | $49,765,000 | 0.0% | 988,772 | 0.0% | 0.40% | 0.0% |
| Q3 2019 | $49,765,000 | 0.0% | 988,772 | 0.0% | 0.40% | 0.0% |
| Q2 2019 | $49,765,000 | 0.0% | 988,772 | 0.0% | 0.40% | 0.0% |
| Q1 2019 | $49,765,000 | -20.7% | 988,772 | -54.0% | 0.40% | -74.7% |
| Q4 2018 | $62,773,000 | -47.1% | 2,149,020 | -38.3% | 1.57% | -48.2% |
| Q3 2018 | $118,644,000 | +7.9% | 3,482,352 | +1.0% | 3.03% | -16.3% |
| Q2 2018 | $109,931,000 | +11.6% | 3,448,276 | +8.3% | 3.62% | -7.6% |
| Q1 2018 | $98,530,000 | +59.6% | 3,184,553 | +61.5% | 3.92% | +42.8% |
| Q4 2017 | $61,750,000 | +882042.9% | 1,972,205 | +2465156.2% | 2.74% | +274100.0% |
| Q3 2015 | $7,000 | – | 80 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEGG MASON, INC. | 11,792 | $376,000 | 45.36% |
| Stuart Chaussee & Associates, Inc. | 1,450,171 | $46,231,000 | 31.14% |
| Peterson Wealth Advisors, LLC | 1,146,549 | $36,552,000 | 29.62% |
| Shepherd Financial Partners LLC | 1,757,636 | $56,189,000 | 12.64% |
| Wealth & Pension Services Group, Inc. | 294,904 | $9,402,000 | 11.93% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 407,428 | $12,989,000 | 11.78% |
| Chessman Wealth Strategies RIA | 239,503 | $7,635,000 | 6.72% |
| Copperwynd Financial, LLC | 297,792 | $9,494,000 | 6.67% |
| Trilogy Capital Inc. | 1,543,384 | $49,203,000 | 6.62% |
| Jackson Wealth Management, LLC | 753,085 | $25,093,000 | 5.84% |